NAV (direct) : 25.3600
(25.2891)NAV (regular) : 24.2701
(24.2027)Idfc Asset Allocation Conservative net asset value or NAV jumped from 25.2891 to 25.3600 since last working day
Idfc Asset Allocation Conservative direct last 1 year returns is 17.17%
Idfc Asset Allocation Conservative direct last 3 year returns is 7.48%
Idfc Asset Allocation Conservative direct last 5 year returns is 8.50%
Idfc Asset Allocation Conservative direct returns since launch is 9.16%
Idfc Asset Allocation Conservative asset under management or AUM is 8.54 crores
Idfc Asset Allocation Conservative one year annualised return is 17.17 compared to benchmark CRISIL Short-Term Bond TRI(80.00), S&P BSE 200 TRI(15.00), Domestic Price of Gold(5.00) one year annualised return of 18.35